CETF vs ESTX vs GGUS

  • CETF
  • ESTX
  • GGUS

CETF, ESTX and GGUS hold at least 603 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.

Side by side

CETFESTXGGUS
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%
Fund size$36.0m$435.7m--
Holdings51503
1Y price return−8.6%−5.1%+28.1%
Distribution yield2.01%7.51%0.00%
Look-through coverage100.0%100.0%67.8%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%GGUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldGGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldESTXnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3CETFnot heldESTXnot heldGGUS4.9%

and 593 more companies the funds hold

How alike they are

Keep going

See CETF + ESTX + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company